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安徽建工(600502)基金持仓图
安徽建工(600502)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富中证1000指数增强-A 017953359.501563.82500.21%0.93%
2026-06-30鹏华中证1000指数增强-A 016785239.611042.30350.14%0.47%
2026-06-30汇添富国证2000指数增强-A 019318208.41906.58350.12%0.42%
2026-06-30富国丰利增强A 004902189.94826.23900.11%0.19%
2026-06-30天弘中证1000指数增强-A 014201182.56794.13600.11%0.80%
2026-06-30西部利得量化成长A 000006180.78786.39300.11%0.57%
2026-06-30博时中证1000指数增强-A 016936121.97530.56950.07%1.17%
2026-06-30招商中证1000指数增强A 004194118.83516.91050.07%0.44%
2026-06-30富国宝利增强A 005078116.84508.25400.07%0.08%
2026-06-30博时裕富沪深300A 050002116.56507.03600.07%0.10%
2026-06-30广发高股息优享A 008704113.79494.99780.07%2.13%
2026-06-30广发稳健策略 006780111.90486.76500.07%0.62%
2026-06-30富国兴利增强A 00512192.53402.50550.05%0.06%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746669.00300.15000.04%0.05%
2026-06-30招商安和债券-A 01867948.87212.58450.03%0.14%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274048.73211.97550.03%0.11%
2026-06-30富国盛利增强债券-A 02081148.33210.23550.03%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 01924045.09196.14150.03%0.20%
2026-06-30华泰柏瑞研究精选A 00796841.14178.95900.02%0.51%
2026-06-30博时淘金大数据100A 00124239.13170.21550.02%1.00%
2026-06-30平安上证红利低波动指数-A 02045638.82168.86700.02%4.82%
2026-06-30南方君信A 00574137.23161.95050.02%0.37%
2026-06-30中欧中证红利低波动指数-A 02361335.19153.07650.02%2.59%
2026-06-30天弘红利智选混合-A 02079931.12135.37020.02%2.35%
2026-06-30广发估值优势A 00613627.66120.32100.02%1.50%
2026-06-30南方高股息主题A 00873625.92112.75200.02%2.68%
2026-06-30国联安中证1000指数增强-A 01696223.52102.31200.01%0.58%
2026-06-30浦银红利量化选股混合-A 02248820.4889.08800.01%1.72%
2026-06-30西部利得中证1000指数增强-A 01815720.2388.00050.01%0.36%
2026-06-30广发沪港深价值成长A 01163719.3684.21600.01%0.11%
2026-06-30华泰柏瑞量化增强A 00017215.5167.46850.01%0.05%
2026-06-30博时量化价值A 00596015.4167.03350.01%1.42%
2026-06-30中欧中证1000指数增强-A 01791914.2762.07450.01%0.22%
2026-06-30华泰柏瑞景气回报一年A 00837314.1261.42200.01%0.52%
2026-06-30中欧红利智选混合-A 02358413.9460.63900.01%0.25%
2026-06-30安信红利量化选股股票-A 02541113.3357.98550.01%0.91%
2026-06-30财通华臻量化选股混合-A 02114712.2453.24400.01%6.92%
2026-06-30招商中证A500指数增强-A 02267011.8651.59100.01%0.22%
2026-06-30银华裕利 00584810.9347.54550.01%1.04%
2026-06-30西部利得量化价值一年持有期混合 01184910.8747.28450.01%0.94%
2026-06-30东方红红利量化选股混合-A 02165010.8347.11050.01%0.89%
2026-06-30鹏华国证2000指数增强-A 01789210.5645.93600.01%0.43%
2026-06-30华泰柏瑞创新动力 00096710.4845.58800.01%0.28%
2026-06-30易方达中证红利低波动ETF联接-A 02060210.4045.24000.01%0.02%
2026-06-30银华泰利A 0012319.9443.23900.01%0.15%
2026-06-30华泰柏瑞量化智慧A 0012448.3836.45300.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170948.1735.53950.00%0.05%
2026-06-30华泰柏瑞中证全指指数增强-A 0266907.2531.53750.00%--
2026-06-30中银中证1000指数增强-A 0195556.5228.36200.00%0.08%
2026-06-30兴证资管国企红利优选混合-A 0231696.2927.36150.00%1.28%
2026-06-30广发诚享A 0114796.2627.23100.00%0.02%
2026-06-30易方达招易一年持有A 0094125.6224.44700.00%0.24%
2026-06-30大成招享汇智混合-A 0263404.7920.83650.00%--
2026-06-30民生加银国证2000指数增强-A 0198144.3719.00950.00%0.17%
2026-06-30博时中证基建工程指数-A 0203234.3518.92250.00%1.29%
2026-06-30平安安心灵活配置A 0023043.9617.22600.00%0.44%
2026-06-30广发智选启航混合-A 0237613.9417.13900.00%1.45%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.7716.39950.00%0.19%
2026-06-30联博中证500指数增强-A 0260593.3314.48550.00%0.09%
2026-06-30易方达量化策略A 0022163.3014.35500.00%0.14%
2026-06-30泰康中证1000指数增强-A 0191852.289.91800.00%0.53%
2026-06-30广发瑞锦一年定开混合 0114812.249.74400.00%0.07%
2026-06-30富国MSCI中国A股国际通增强A 0060342.119.17850.00%0.05%
2026-06-30南方绝对收益策略 0008442.109.13500.00%0.18%
2026-06-30中欧红利精选混合-A 0199912.048.87400.00%0.08%
2026-06-30富国中证1000优选股票-A 0170381.797.78650.00%0.23%
2026-06-30南方沪深300增强A 0090591.757.61250.00%0.03%
2026-06-30博时中证800指数增强-A 0236161.697.35150.00%0.33%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.536.65550.00%0.04%
2026-06-30华夏睿磐泰盛 0036971.275.52450.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.994.30650.00%0.08%
2026-06-30华宝价值发现A 0054450.853.69750.00%0.12%
2026-06-30博时沪深300指数增强A 0108720.843.65400.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231190.682.95800.00%0.42%
2026-06-30民生加银智选成长股票-A 0213160.612.65350.00%0.06%
2026-06-30鹏扬合利债券-A 0241320.592.56650.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.472.04450.00%1.28%
2026-06-30华泰柏瑞恒利混合-A 0129530.441.91400.00%0.05%
2026-06-30博时量化平衡A 0044950.431.87050.00%0.11%
2026-06-30华夏安泰对冲策略3个月定开 0088560.261.13100.00%0.00%
2026-06-30鹏扬景科A 0084990.220.95700.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.220.95700.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.190.82650.00%0.02%
2026-06-30汇添富稳丰回报债券-A 0187650.190.82650.00%0.07%
2026-06-30江信同福A 0016750.090.39150.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.080.34800.00%0.00%
2026-06-30华宝新飞跃 0043350.070.30450.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.13050.00%0.00%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.04350.00%0.00%

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